华商强债B [630103] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2011-07-25 | 1.0130 | 1.1750 | -0.0040 | -0.3933 |
| 2011-07-22 | 1.0170 | 1.1790 | 0.0000 | 0.0000 |
| 2011-07-21 | 1.0170 | 1.1790 | -0.0040 | -0.3918 |
| 2011-07-20 | 1.0210 | 1.1830 | -0.0030 | -0.2930 |
| 2011-07-19 | 1.0240 | 1.1860 | -0.0030 | -0.2921 |
| 2011-07-18 | 1.0270 | 1.1890 | -0.0030 | -0.2913 |
| 2011-07-15 | 1.0300 | 1.1920 | -0.0020 | -0.1938 |
| 2011-07-14 | 1.0320 | 1.1940 | -0.0020 | -0.1934 |
| 2011-07-13 | 1.0340 | 1.1960 | 0.0000 | 0.0000 |
| 2011-07-12 | 1.0340 | 1.1960 | -0.0020 | -0.1931 |
| 2011-07-11 | 1.0360 | 1.1980 | 0.0000 | 0.0000 |
| 2011-07-08 | 1.0360 | 1.1980 | 0.0000 | 0.0000 |
| 2011-07-07 | 1.0360 | 1.1980 | 0.0000 | 0.0000 |
| 2011-07-06 | 1.0360 | 1.1980 | -0.0020 | -0.1927 |
| 2011-07-05 | 1.0380 | 1.2000 | 0.0000 | 0.0000 |
| 2011-07-04 | 1.0380 | 1.2000 | 0.0000 | 0.0000 |
| 2011-07-01 | 1.0380 | 1.2000 | 0.0000 | 0.0000 |
| 2011-06-30 | 1.0380 | 1.2000 | 0.0010 | 0.0964 |
| 2011-06-29 | 1.0370 | 1.1990 | -0.0020 | -0.1925 |
| 2011-06-28 | 1.0390 | 1.2010 | 0.0000 | 0.0000 |
| 2011-06-27 | 1.0390 | 1.2010 | 0.0000 | 0.0000 |
| 2011-06-24 | 1.0390 | 1.2010 | 0.0010 | 0.0963 |
| 2011-06-23 | 1.0380 | 1.2000 | 0.0010 | 0.0964 |
| 2011-06-22 | 1.0370 | 1.1990 | -0.0010 | -0.0963 |
| 2011-06-21 | 1.1010 | 1.2000 | 0.0000 | 0.0000 |
| 2011-06-20 | 1.1010 | 1.2000 | -0.0010 | -0.0907 |
| 2011-06-17 | 1.1020 | 1.2010 | -0.0010 | -0.0907 |
| 2011-06-16 | 1.1030 | 1.2020 | -0.0020 | -0.1810 |
| 2011-06-15 | 1.1050 | 1.2040 | -0.0020 | -0.1807 |
| 2011-06-14 | 1.1070 | 1.2060 | 0.0010 | 0.0904 |
| 2011-06-13 | 1.1060 | 1.2050 | -0.0020 | -0.1805 |
| 2011-06-10 | 1.1080 | 1.2070 | -0.0010 | -0.0902 |
| 2011-06-09 | 1.1090 | 1.2080 | -0.0010 | -0.0901 |
| 2011-06-08 | 1.1100 | 1.2090 | -0.0020 | -0.1799 |
| 2011-06-07 | 1.1120 | 1.2110 | 0.0010 | 0.0900 |
| 2011-06-03 | 1.1110 | 1.2100 | 0.0000 | 0.0000 |
| 2011-06-02 | 1.1110 | 1.2100 | -0.0010 | -0.0899 |
| 2011-06-01 | 1.1120 | 1.2110 | 0.0000 | 0.0000 |
| 2011-05-31 | 1.1120 | 1.2110 | 0.0020 | 0.1802 |
| 2011-05-30 | 1.1100 | 1.2090 | -0.0010 | -0.0900 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
